Ifg Advisory, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 30,489 shares of DIA stock, worth $13 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

30,489

Previous 28,518 6.91%

Holding current value

$13 Million

Previous $11.2 Million 15.65%

% of portfolio

0.84%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$386.81 - $423.12 $762,402 - $833,969	1,971 Added 6.91%	30,489 $12.9 Million
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $598,413 - $634,320	-1,586 Reduced 5.27%	28,518 $11.2 Million
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $33,544 - $35,798	-90 Reduced 0.3%	30,104 $12 Million
Q4 2023 Jan 17, 2024	BUY	$324.19 - $377.03 $1,296 - $1,508	4 Added 0.01%	30,194 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $289,731 - $308,113	865 Added 2.95%	30,190 $10.1 Million
Q2 2023 Jul 21, 2023	BUY	$327.75 - $344.77 $231,063 - $243,062	705 Added 2.46%	29,325 $10.1 Million
Q1 2023 Apr 26, 2023	BUY	$318.5 - $343.03 $181,863 - $195,870	571 Added 2.04%	28,620 $9.52 Million
Q4 2022 Jan 31, 2023	SELL	$291.96 - $346.06 $3.53 Million - $4.19 Million	-12,107 Reduced 30.15%	28,049 $9.29 Million
Q3 2022 Oct 28, 2022	BUY	$287.3 - $341.74 $3.78 Million - $4.5 Million	13,156 Added 48.73%	40,156 $11.5 Million
Q2 2022 Aug 04, 2022	BUY	$298.72 - $351.53 $737,838 - $868,279	2,470 Added 10.07%	27,000 $8.31 Million
Q1 2022 May 04, 2022	SELL	$326.53 - $367.87 $553,141 - $623,171	-1,694 Reduced 6.46%	24,530 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $73,442 - $78,805	216 Added 0.83%	26,224 $9.53 Million
Q3 2021 Oct 12, 2021	BUY	$338.29 - $356.57 $20,973 - $22,107	62 Added 0.24%	26,008 $8.8 Million
Q2 2021 Jul 21, 2021	BUY	$331.45 - $347.9 $129,928 - $136,376	392 Added 1.53%	25,946 $8.95 Million
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $130,117 - $143,940	434 Added 1.73%	25,554 $8.44 Million
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $130,144 - $150,142	491 Added 1.99%	25,120 $7.68 Million
Q3 2020 Nov 02, 2020	BUY	$257.24 - $291.21 $999,377 - $1.13 Million	3,885 Added 18.73%	24,629 $6.83 Million
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $198,282 - $261,637	947 Added 4.78%	20,744 $5.35 Million
Q1 2020 May 11, 2020	BUY	$186.13 - $295.72 $294,457 - $467,829	1,582 Added 8.69%	19,797 $4.34 Million
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $727,148 - $798,574	2,789 Added 18.08%	18,215 $5.19 Million
Q3 2019 Nov 06, 2019	BUY	$255.08 - $273.6 $27,803 - $29,822	109 Added 0.71%	15,426 $4.15 Million
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $1.15 Million - $1.25 Million	4,645 Added 43.53%	15,317 $3.98 Million
Q1 2019 May 08, 2019	BUY	$226.72 - $260.89 $534,832 - $615,439	2,359 Added 28.38%	10,672 $2.67 Million
Q4 2018 Feb 07, 2019	BUY	$218.1 - $267.95 $57,142 - $70,202	262 Added 3.25%	8,313 $1.82 Million
Q3 2018 Nov 05, 2018	BUY	$241.66 - $267.12 $93,280 - $103,108	386 Added 5.04%	8,051 $1.92 Million
Q2 2018 Aug 02, 2018	BUY	$236.15 - $253.39 $154,678 - $165,970	655 Added 9.34%	7,665 $1.68 Million
Q1 2018 Apr 26, 2018	BUY	$235.13 - $265.91 $165,531 - $187,200	704 Added 11.16%	7,010 $0
Q4 2017 Feb 01, 2018	SELL	$225.24 - $248.13 $5.77 Million - $6.36 Million	-25,623 Reduced 80.25%	6,306 $1.3 Million
Q4 2017 Jan 29, 2018	BUY	$225.24 - $248.13 $7.19 Million - $7.92 Million	31,929	31,929 $1.33 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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